Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
KNTK
KINETIK HOLDINGS INC
$7.85B-12.00%2.30%6.78%4.40%-2.560.5938.80%9.60%25.73%
FF
FUTUREFUEL CORP
$217.12M-32.50%-26.40%-32.23%-46.60%0.264.79-37.00%-47.50%-47.23%
HALO
HALOZYME THERAPEUTICS INC
$9.91B126.30%14.70%22.62%21.60%11.172.7682.80%23.10%34.64%
PSEC
PROSPECT CAPITAL CORP
$1.09B-5.30%-2.40%N/A1.10%0.62N/A75.40%-24.40%14.55%
IBCP
INDEPENDENT BANK CORP
$791.28M14.20%1.30%N/A1.50%9.89N/A100.00%31.10%36.67%
PSN
PARSONS CORP
$5.10B6.00%2.70%6.10%9.60%1.281.6622.00%2.50%4.33%
APAC
STONEBRIDGE ACQUISITION II CORP
$82.11MN/AN/AN/AN/A0.129.27N/AN/AN/A
CABO
CABLE ONE INC
$246.03M-22.80%-5.70%-4.97%-5.00%2.741.7573.80%-21.90%-18.06%
DE
DEERE & CO
$165.20B18.30%4.50%N/A5.80%2.90N/A36.60%10.10%19.36%
ATEX
ANTERIX INC
$1.94B39.30%21.80%22.30%391.10%0.773.33100.00%1,394.20%1,472.17%
MMA
MIXED MARTIAL ARTS GROUP LTD
$5.49MN/AN/AN/AN/A1.940.78N/AN/AN/A
ARBB
ARB IOT GROUP LTD
$7.57M-28.50%-22.50%-31.93%-48.40%0.242.81-3.40%-22.10%-21.85%
CSX
CSX CORP
$94.70B24.10%7.30%12.44%8.60%2.180.8246.70%22.20%34.79%
INTZ
INTRUSION INC
$15.66M-129.90%-87.10%-207.07%-128.60%1.150.7075.60%-169.50%-168.51%
OABI
OMNIAB INC
$294.29M-20.30%-18.10%-19.73%-78.00%0.124.8098.90%-187.60%-190.93%
RIO
RIO TINTO LTD
$165.18B17.00%8.60%13.56%14.30%0.981.4527.50%17.30%26.63%
NSC
NORFOLK SOUTHERN CORP
$76.76B16.80%5.90%9.94%7.30%1.780.8368.80%21.00%33.09%
VGZ
VISTA GOLD CORP
$290.48M-25.50%-24.40%-16.79%-740.10%0.0334.21N/AN/AN/A
CYN
CYNGN INC
$16.15M-59.60%-48.10%-46.05%-57.90%0.2112.0734.40%-9,422.80%-9,467.18%
FNF
FIDELITY NATIONAL FINANCIAL INC
$13.75B9.90%0.70%N/A2.00%14.17N/A72.90%5.10%12.74%
COLD
AMERICOLD REALTY TRUST
$4.00B-3.80%-1.40%N/A0.10%1.85N/A31.90%-4.30%0.46%
FMAO
FARMERS & MERCHANTS BANCORP INC
$470.49M10.70%1.20%N/A1.50%8.10N/A100.00%31.00%39.66%
FOFO
HANG FENG TECHNOLOGY INNOVATION CO LTD
$19.68M-151.90%-127.60%-111.99%-833.40%0.0332.9754.00%-411.80%-413.93%
MYFW
FIRST WESTERN FINANCIAL INC
$315.12M6.80%0.60%N/A0.80%10.54N/A100.00%17.30%22.41%
VMAR
VISION MARINE TECHNOLOGIES INC
$5.05M-300.40%-36.30%-136.88%-55.30%6.511.2626.80%-34.20%-42.47%
GRCE
GRACE THERAPEUTICS INC
$34.83M-12.20%-11.50%-14.72%752.40%0.048.10N/AN/AN/A
ABM
ABM INDUSTRIES INC
$2.87B8.90%3.00%7.48%11.30%2.231.4611.90%1.80%3.52%
WTF
WATON FINANCIAL LTD
$144.23M-87.90%-35.50%-64.15%3,729.00%1.521.5451.60%-136.70%-128.39%
STN
STANTEC INC
$8.34B15.20%6.30%12.71%18.20%1.381.3554.20%7.40%11.32%
FRST
PRIMIS FINANCIAL CORP
$407.01M11.50%1.10%N/A1.40%8.96N/A100.00%23.20%29.37%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.56B27.20%13.40%29.69%60.00%0.881.4720.90%3.60%5.43%
FURY
FURY GOLD MINES LTD
$108.18M-19.30%-18.10%-15.45%-21.30%0.0626.72N/AN/AN/A
ROLR
HIGH ROLLER TECHNOLOGIES INC
$67.68M7.90%4.60%-5.91%113.10%0.254.3453.80%5.90%-11.50%
OSBC
OLD SECOND BANCORP INC
$1.33B10.20%1.30%N/A1.70%6.67N/A100.00%26.50%35.54%
UFI
UNIFI INC
$122.86M-3.30%-1.90%-0.20%-0.20%0.693.122.90%-1.50%-0.12%
SFST
SOUTHERN FIRST BANCSHARES INC
$607.90M10.20%0.90%N/A1.10%9.39N/A100.00%30.70%39.63%
NIC
NICOLET BANKSHARES INC
$3.65B8.80%1.30%N/A1.70%5.79N/A100.00%30.20%37.93%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$8.51B13.40%6.40%N/A5.70%1.05N/A73.80%48.00%61.67%
ANDG
ANDERSEN GROUP INC
$5.62BN/AN/AN/AN/A-0.742.36N/AN/AN/A
BOX
BOX INC
$4.43B-32.00%6.20%17.53%17.90%-3.731.0779.60%7.90%10.23%
FWDI
FORWARD INDUSTRIES INC
$315.90M-142.30%-138.50%-186.24%-142.50%0.100.4067.30%-2,305.20%-2,300.87%
CATO
CATO CORP
$68.46M0.10%0.00%-0.66%-0.50%1.631.2934.50%0.00%-0.27%
VTRS
VIATRIS INC
$20.55B-2.00%-0.80%-1.13%-1.60%1.511.6034.40%-2.00%-2.33%
GEL
GENESIS ENERGY LP
$1.82BN/A-0.50%7.26%4.30%-12.530.9836.40%-1.40%17.81%
TTC
TORO CO
$9.42B24.00%9.50%18.27%18.50%1.711.5633.30%7.30%10.10%
KARO
KAROOOOO LTD
$2.04B31.40%18.40%33.52%39.40%0.741.0268.00%17.80%25.61%
MFG
MIZUHO FINANCIAL GROUP INC
$133.21B11.10%0.40%N/A0.50%26.10N/A100.00%26.80%35.16%
IRWD
IRONWOOD PHARMACEUTICALS INC
$683.15M-38.90%26.00%103.54%35.20%-3.001.41100.00%28.30%56.79%
STC
STEWART INFORMATION SERVICES CORP
$2.08B8.40%4.30%N/A9.60%0.97N/A33.00%4.20%6.30%
ESNT
ESSENT GROUP LTD
$6.13B12.00%9.30%N/A11.10%0.33N/A87.00%53.60%66.77%
SILO
SILO PHARMA INC
$5.00M-88.40%-70.00%-76.11%-283.90%0.249.6511.90%-6,717.40%-6,663.85%
XRN
CHIRON REAL ESTATE INC
$464.01M-3.00%-1.20%N/A1.30%1.43N/A100.00%-9.90%15.92%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$89.64M1.90%0.30%N/A0.60%5.64N/A100.00%14.00%55.05%
AOMR
ANGEL OAK MORTGAGE REIT INC
$206.38M7.30%0.70%N/A0.40%11.74N/A78.40%51.40%52.83%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$3.97B14.20%4.90%11.08%12.20%2.310.4623.70%6.30%10.65%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.88B11.90%5.70%13.69%18.20%1.121.5054.60%8.40%11.86%
OKUR
ONKURE THERAPEUTICS INC
$168.05M-61.00%-56.00%-31.86%1,401.00%0.0813.78N/AN/AN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$80.39B8.40%4.40%7.30%7.30%0.890.5967.20%25.00%39.42%
FSTR
FOSTER L B CO
$438.43M6.40%3.30%10.08%8.80%0.922.2221.20%2.00%4.67%
QXO
QXO INC
$11.53B-5.20%-3.10%-3.39%-7.00%0.643.3323.10%-6.00%-5.83%
MBWM
MERCANTILE BANK CORP
$1.07B13.20%1.40%N/A1.60%8.03N/A100.00%35.90%42.26%
CLPR
CLIPPER REALTY INC
$44.11MN/A-0.90%N/A1.90%-36.37N/A54.80%-7.10%30.45%
PYPD
POLYPID LTD
$83.74M-366.30%-143.80%-229.81%-391.20%1.031.97N/AN/AN/A
CRGO
FREIGHTOS LTD
$64.92M-44.80%-30.10%-47.36%-165.20%0.531.8566.80%-65.60%-64.31%
LHAI
LINKHOME HOLDINGS INC
$13.37M-2.30%-1.80%-1.90%-6.40%0.1011.923.50%-0.70%-0.73%
HOFT
HOOKER FURNISHINGS CORP
$158.65M-13.00%-9.40%-14.04%-12.40%0.323.0926.40%-7.90%-9.39%
FANG
DIAMONDBACK ENERGY INC
$52.37B0.80%0.40%0.78%0.60%0.750.5667.80%1.90%3.33%
VHC
VIRNETX HOLDING CORP
$63.88M-72.80%-55.00%-76.74%-116.80%0.428.53100.00%-11,666.70%-11,669.14%
FEIM
FREQUENCY ELECTRONICS INC
$701.07M-1.60%-1.00%-4.05%-3.70%0.612.2929.10%-1.40%-4.46%
TCBX
THIRD COAST BANCSHARES INC
$737.32M11.80%1.20%N/A1.60%9.04N/A100.00%30.40%39.68%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$7.21M-15.10%-5.60%-11.80%-7.00%1.561.445.70%-5.60%-5.13%
BCDA
BIOCARDIA INC
$10.81M-5,456.10%-232.70%729.36%502.30%-2.610.41N/AN/AN/A
APEI
AMERICAN PUBLIC EDUCATION INC
$987.25M12.30%6.70%12.55%16.60%0.762.9855.00%5.40%8.45%
DLB
DOLBY LABORATORIES INC
$5.75B8.70%7.10%9.39%22.20%0.223.1987.60%16.70%19.00%
OKE
ONEOK INC
$54.99B16.30%5.40%10.67%7.90%1.980.7426.20%9.30%16.63%
FINV
FINVOLUTION GROUP
$1.17B13.60%8.60%N/A13.70%0.56N/A77.30%16.60%20.69%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.42B9.20%1.10%N/A1.60%7.53N/A100.00%25.60%37.54%
NSRX
NASUS PHARMA LTD
$29.93MN/A-204.70%-208.87%22,392.50%0.812.25N/AN/AN/A
CART
INSTACART (MAPLEBEAR INC)
$10.66B16.30%11.80%23.70%41.90%0.392.3673.10%12.30%16.25%
MTG
MGIC INVESTMENT CORP
$6.27B13.90%10.80%N/A13.30%0.30N/A92.80%59.20%76.96%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.45M-43.80%-15.20%-28.42%-50.40%1.061.6717.70%-22.40%-21.95%
CXW
CORECIVIC INC
$3.09B9.00%4.00%7.90%6.20%1.412.4423.60%5.50%10.36%
WERN
WERNER ENTERPRISES INC
$2.27B-0.60%-0.30%1.32%1.10%1.391.4650.10%-0.30%1.19%
LOCO
EL POLLO LOCO HOLDINGS INC
$517.44M10.10%4.80%8.49%9.90%1.010.3432.30%5.90%9.11%
DYAI
DYADIC INTERNATIONAL INC
$35.35M-1,005.00%-77.60%-147.87%-129.80%-20.152.4226.10%-191.50%-179.64%
AIIO
ROBOAI INC
$55.23MN/A-670.60%135.68%189.40%-1.110.0662.50%-17,614.90%-16,583.16%
TRVI
TREVI THERAPEUTICS INC
$2.65B-24.50%-23.40%-26.48%-34.10%0.0424.75N/AN/AN/A
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$64.32M2.10%1.40%4.37%4.60%0.552.5631.70%2.10%5.62%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.69B-7.10%-2.50%0.03%0.00%1.724.1898.90%-6.70%0.07%
CTW
CTW CAYMAN
$148.51M6.60%3.80%7.38%12.60%0.671.6271.20%2.30%3.88%
KRNY
KEARNY FINANCIAL CORP
$626.67M4.80%0.50%N/A0.50%8.97N/A100.00%21.00%26.11%
FISI
FINANCIAL INSTITUTIONS INC
$836.73M12.90%1.30%N/A1.60%8.85N/A100.00%33.30%40.94%
LYB
LYONDELLBASELL INDUSTRIES NV
$19.07B-3.40%-1.00%1.44%1.10%2.231.6412.80%-1.10%1.26%
PSQH
PSQ HOLDINGS INC
$13.97M-351.40%-64.60%-96.45%-82.00%10.761.4761.10%-132.70%-119.09%
DK
DELEK US HOLDINGS INC
$3.66B127.10%3.10%14.78%9.90%38.220.767.00%1.90%5.08%
BAP
CREDICORP LTD
$37.27BN/AN/AN/AN/A5.95N/A95.60%N/AN/A
EXPO
EXPONENT INC
$3.24B27.90%14.60%27.86%32.20%1.032.4023.80%18.10%25.19%
OMC
OMNICOM GROUP INC
$22.42B4.40%0.90%4.66%17.10%4.100.9219.60%1.70%5.16%
SNA
SNAP-ON INC
$21.67B17.40%12.20%18.84%24.70%0.433.4351.80%19.60%26.15%
LSTR
LANDSTAR SYSTEM INC
$6.09B15.90%7.90%17.21%23.90%1.081.8314.20%2.60%3.52%
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